GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.69%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$472M
AUM Growth
+$472M
(+5.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
106
New
8
Increased
42
Reduced
7
Closed
3
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.83M |
| 2 |
Mattel
MAT
|
$4.5M |
| 3 |
Cisco
CSCO
|
$3.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
| 5 |
CME Group
CME
|
$2.49M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$7.06M |
| 2 |
NVIDIA
NVDA
|
$843K |
| 3 |
New Oriental
EDU
|
$725K |
| 4 |
Applied Materials
AMAT
|
$531K |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$81.3K |
Sector Composition
| 1 | Energy | 37.46% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $14.9M | 3.15% | 474,871 +96,500 | +26% | +$3.02M |
|
2
Aflac
AFL
$57.2B
| $13.5M | 2.85% | 173,440 +19,320 | +13% | +$1.5M |
|
3
Schlumberger
SLB
$55B
| $13M | 2.76% | 198,150 +11,980 | +6% | +$789K |
|
|
4
Mattel
MAT
$5.9B
| $13M | 2.75% | 602,340 +209,120 | +53% | +$4.5M |
|
5
AbbVie
ABBV
$372B
| $12.8M | 2.7% | 175,890 +24,870 | +16% | +$1.8M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $12.8M | 2.7% | 383,806 +84,310 | +28% | +$2.8M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $12.7M | 2.68% | 367,638 +57,600 | +19% | +$1.99M |
|
|
8
CME Group
CME
$96B
| $12.7M | 2.68% | 101,160 +19,880 | +24% | +$2.49M |
|
9
VF Corp
VFC
$5.91B
| $12.5M | 2.66% | 217,871 +29,854 | +16% | +$1.72M |
|
10
Johnson & Johnson
JNJ
$427B
| $12M | 2.55% | 90,981 +11,120 | +14% | +$1.47M |
|
11
Walmart
WMT
$774B
| $12M | 2.53% | 158,010 +16,560 | +12% | +$1.25M |
|
12
Coca-Cola
KO
$297B
| $11.9M | 2.52% | 265,060 +32,120 | +14% | +$1.44M |
|
13
Valero Energy
VLO
$47.2B
| $11.9M | 2.51% | 176,047 | – | – |
|
14
RTX Corp
RTX
$212B
| $11.8M | 2.5% | 96,860 +8,920 | +10% | +$1.09M |
|
15
Microsoft
MSFT
$3.77T
| $11.7M | 2.49% | 170,430 +21,120 | +14% | +$1.46M |
|
16
Merck
MRK
$210B
| $11.7M | 2.49% | 183,190 +28,810 | +19% | +$1.85M |
|
17
Illinois Tool Works
ITW
$77.1B
| $11.7M | 2.48% | 81,840 +7,820 | +11% | +$1.12M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.7M | 2.48% | 204,392 +28,399 | +16% | +$1.63M |
|
19
General Dynamics
GD
$87.3B
| $11.7M | 2.47% | 58,830 +6,820 | +13% | +$1.35M |
|
20
Procter & Gamble
PG
$368B
| $11.6M | 2.46% | 133,520 +25,160 | +23% | +$2.19M |
|
21
Chevron
CVX
$324B
| $11.5M | 2.43% | 109,800 | – | – |
|
22
ConocoPhillips
COP
$124B
| $11.3M | 2.4% | 258,100 | – | – |
|
23
Enbridge
ENB
$105B
| $11.3M | 2.39% | 283,900 | – | – |
|
24
Imperial Oil
IMO
$46.2B
| $11.1M | 2.36% | 382,966 | – | – |
|
25
Suncor Energy
SU
$50.1B
| $11.1M | 2.36% | 381,362 | – | – |
|